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NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
1-Year Est. Return
25.44%
This Fund
S&P 500
This Quarter
Est. Return
+2.29%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$53.5M
(-3.4%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
233
New
63
Increased
46
Reduced
34
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$59.4M |
| 2 |
Gilead Sciences
GILD
|
+$56.5M |
| 3 |
Bank of America
BAC
|
+$54.3M |
| 4 |
Lockheed Martin
LMT
|
+$54.1M |
| 5 |
Micron Technology
MU
|
+$53.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$54.3M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$50.5M |
| 3 |
JPMorgan Chase
JPM
|
+$50M |
| 4 |
Devon Energy
DVN
|
+$50M |
| 5 |
Ralph Lauren
RL
|
+$49.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.27% |
| 2 | Technology | 14.85% |
| 3 | Industrials | 13.71% |
| 4 | Healthcare | 12.16% |
| 5 | Energy | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ericsson
ERIC
$33.7B
| – | – |
-250,667
| Closed | -$3.07M |
|
177
EXL Service
EXLS
$5.18B
| – | – |
-151,015
| Closed | -$834K |
|
178
Fortune Brands Innovations
FBIN
$6.3B
| – | – |
-26,998
| Closed | -$1.05M |
|
179
First Citizens BancShares
FCNCA
$25.5B
| – | – |
-927
| Closed | -$206K |
|
180
FedEx
FDX
$73.6B
| – | – |
-2,791
| Closed | -$401K |
|
181
Comfort Systems
FIX
$61.2B
| – | – |
-46,148
| Closed | -$895K |
|
182
Genpact
G
$5.91B
| – | – |
-64,708
| Closed | -$1.19M |
|
183
GameStop
GME
$8.56B
| – | – |
-2,229,632
| Closed | -$27.5M |
|
|
IMOS
184
ChipMOS TECHNOLOGIES
IMOS
$1.68B
| – | – |
-44,669
| Closed | -$947K |
|
185
Itaú Unibanco
ITUB
$93B
| – | – |
-502,977
| Closed | -$2.49M |
|
186
Jack in the Box
JACK
$334M
| – | – |
-19,933
| Closed | -$997K |
|
|
187
JPMorgan Chase
JPM
$955B
| – | – |
-854,488
| Closed | -$50M |
|
188
Kosmos Energy
KOS
$1.4B
| – | – |
-211,013
| Closed | -$2.36M |
|
189
Kroger
KR
$35.1B
| – | – |
-48,062
| Closed | -$950K |
|
190
Eli Lilly
LLY
$1T
| – | – |
-874,146
| Closed | -$44.6M |
|
191
Lowe's Companies
LOW
$120B
| – | – |
-18,912
| Closed | -$937K |
|
192
Madison Square Garden
MSGS
$9.38B
| – | – |
-24,874
| Closed | -$1.02M |
|
|
NVO
193
Novo Nordisk
NVO
$210B
| – | – |
-118,960
| Closed | -$2.2M |
|
194
Novartis
NVS
$292B
| – | – |
-32,793
| Closed | -$2.36M |
|
195
Philip Morris
PM
$288B
| – | – |
-520,541
| Closed | -$45.4M |
|
|
196
Ralph Lauren
RL
$22.6B
| – | – |
-278,045
| Closed | -$49.1M |
|
197
Royal Bank of Canada
RY
$292B
| – | – |
-96,107
| Closed | -$6.46M |
|
198
Banco Santander
SAN
$208B
| – | – |
-257,307
| Closed | -$2.12M |
|
199
Trip.com Group
TCOM
$29.4B
| – | – |
-84,710
| Closed | -$2.1M |
|
|
TGI
200
DELISTED
Triumph Group
TGI
| – | – |
-25,333
| Closed | -$1.93M |
|
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NorthCoast Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, NorthCoast Asset Management held 233 positions worth $1.53B, down 3.4% from $1.59B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
NorthCoast Asset Management withdrew a net $61.7M in Q1 2014, closing 64 positions and reducing 34 holdings. Its most notable exit was Allergan Inc, an estimated $54.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, NorthCoast Asset Management opened a new position in NetApp worth $54.2M.
- NorthCoast Asset Management's largest Q1 2014 buy was NetApp: 1,468,471 shares worth $54.2M.
- NorthCoast Asset Management added most to Bank of America in Q1 2014, an estimated $54.3M increase.
- NorthCoast Asset Management's biggest Q1 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $46.5M.
- NorthCoast Asset Management fully exited Allergan Inc in Q1 2014, selling an estimated $54.3M.
- NorthCoast Asset Management's ten largest holdings make up 35% of its $1.53B portfolio in Q1 2014.
- NorthCoast Asset Management opened 63 new positions and closed 64 in Q1 2014.
- NorthCoast Asset Management's portfolio value fell 3.4% quarter-over-quarter to $1.53B.
Based on NorthCoast Asset Management's 13F filing for Q1 2014, filed 13 May 2014.